Victory Capital Management Portfolio holdings
AUM
$155B
This Quarter Return
+8.85%
1 Year Return
+20.6%
3 Year Return
+77.5%
5 Year Return
+161.59%
10 Year Return
+412.71%
AUM
$14.2B
AUM Growth
+$14.2B
(+1.7%)
Cap. Flow
-$925M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
12.38%
Holding
1,618
New
78
Increased
150
Reduced
698
Closed
680
Top Buys
| 1 |
Walmart
WMT
|
$124M |
| 2 |
Eaton
ETN
|
$85.3M |
| 3 |
C.H. Robinson
CHRW
|
$72.2M |
| 4 |
TE Connectivity
TEL
|
$64.3M |
| 5 |
Jones Lang LaSalle
JLL
|
$63.3M |
Top Sells
| 1 |
Boeing
BA
|
$102M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$78.5M |
| 3 |
General Motors
GM
|
$74.5M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$59M |
| 5 |
DuPont de Nemours
DD
|
$58.6M |
Sector Composition
| 1 | Financials | 13.93% |
| 2 | Industrials | 13.48% |
| 3 | Technology | 12.97% |
| 4 | Consumer Discretionary | 10.51% |
| 5 | Healthcare | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Autoliv
ALV
$9.53B
| $49.7M | 0.35% |
541,400
+69,500
| +15% | +$6.38M |
|
|
JNPR
77
DELISTED
Juniper Networks
JNPR
| $48.9M | 0.34% |
2,166,213
-65,534
| -3% | -$1.48M |
|
|
DTV
78
DELISTED
DIRECTV COM STK (DE)
DTV
| $48.8M | 0.34% |
706,940
-620,633
| -47% | -$42.8M |
|
79
Starbucks
SBUX
$102B
| $48.4M | 0.34% |
616,864
-365,419
| -37% | -$28.6M |
|
80
Avnet
AVT
$4.55B
| $48.2M | 0.34% |
1,093,672
+11,571
| +1% | +$510K |
|
81
Rockwell Automation
ROK
$38.6B
| $48M | 0.34% |
406,425
-31,100
| -7% | -$3.67M |
|
82
Robert Half
RHI
$3.8B
| $47.8M | 0.34% |
1,138,700
-94,400
| -8% | -$3.96M |
|
83
Willis Towers Watson
WTW
$31.9B
| $47.7M | 0.34% |
+1,065,469
| New | +$47.7M |
|
84
Alexandria Real Estate Equities
ARE
$14.1B
| $47.5M | 0.33% |
746,398
+80,050
| +12% | +$5.09M |
|
85
KLA
KLAC
$112B
| $47.5M | 0.33% |
+736,200
| New | +$47.5M |
|
86
Harley-Davidson
HOG
$3.56B
| $47.2M | 0.33% |
681,913
-19,200
| -3% | -$1.33M |
|
87
Skyworks Solutions
SWKS
$11.1B
| $46.9M | 0.33% |
1,643,900
-46,900
| -3% | -$1.34M |
|
88
PTC
PTC
$25.6B
| $46.8M | 0.33% |
1,323,672
+67,075
| +5% | +$2.37M |
|
|
JWN
89
DELISTED
Nordstrom
JWN
| $46.7M | 0.33% |
755,000
-50,650
| -6% | -$3.13M |
|
90
Parker-Hannifin
PH
$96.2B
| $46.3M | 0.33% |
359,760
-22,900
| -6% | -$2.95M |
|
91
Reliance Steel & Aluminium
RS
$15.5B
| $46.2M | 0.33% |
609,032
-83,800
| -12% | -$6.36M |
|
92
Atmos Energy
ATO
$26.7B
| $45.9M | 0.32% |
1,009,900
-29,300
| -3% | -$1.33M |
|
93
Bread Financial
BFH
$3.09B
| $45.6M | 0.32% |
173,505
-69,667
| -29% | -$18.3M |
|
94
Biogen
BIIB
$20.5B
| $45M | 0.32% |
161,020
-65,621
| -29% | -$18.4M |
|
95
Republic Services
RSG
$73B
| $44.9M | 0.32% |
1,353,900
+47,900
| +4% | +$1.59M |
|
96
Tractor Supply
TSCO
$32.7B
| $44.9M | 0.32% |
578,230
-338,703
| -37% | -$26.3M |
|
97
Meta Platforms (Facebook)
META
$1.85T
| $44.8M | 0.32% |
819,197
-107,867
| -12% | -$5.9M |
|
98
Synopsys
SNPS
$112B
| $44.6M | 0.31% |
1,098,700
-31,800
| -3% | -$1.29M |
|
99
Olin
OLN
$2.71B
| $44.5M | 0.31% |
1,541,611
+251,747
| +20% | +$7.26M |
|
100
Charles Schwab
SCHW
$174B
| $43.9M | 0.31% |
1,687,460
-676,429
| -29% | -$17.6M |
|